ETF profile
VCNS ETF
Vanguard Conservative ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
32.45
| Ticker | VCNS |
|---|---|
| Name | Vanguard Conservative ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Fund Expense Ratio (FER) 0.22% Performance Risk and Volatility As at Sep 30 2026 Beta — R² — Alpha — Standard Deviation 6.05% Sharpe Ratio 1.10 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Allocation to underlying Vanguard funds As at Sep 30 2026 Percentage Canadian Aggregate Bond Index ETF 34.62% Morningstar U.S. Total Market Index ETF 18.89% FTSE Canada All Cap Index ETF 12.26% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 12.12% U.S. Aggregate Bond Index ETF (CAD-hedged) 11.41% FTSE Developed All Cap ex North America Index ETF 7.49% FTSE Emerging Markets All Cap Index ETF 3.28% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Sep 30 2026 Percentage Bond 58.08% Stock 41.92% Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Characteristics Stocks Fund As at Number of stocks 13,936 Sep 30 2026 Median market capital 142.3 B Sep 30 2026 Price earning / ratio (P/E) 19.9 x Sep 30 2026 Price / book ratio (P/B) 3.1 x Sep 30 2026 Return on equity (ROE) 14.9% Sep 30 2026 Earnings growth rate 17.3% Sep 30 2026 Fundamentals Fund As at Number of bonds 17,347 Sep 30 2026 YTM (Yield to Maturity) effective 4.4% Sep 30 2026 Average Duration 6.5 Years Sep 30 2026 Average maturity 9.8 Years Sep 30 2026 Average quality AA- Sep 30 2026 Cash Investment -0.1% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 45.25% — — Canada North America 29.38% — — Japan Pacific 4.37% — — Taiwan Emerging Markets 2.64% — — United Kingdom Europe 2.24% — — China Emerging Markets 1.95% — — Republic Of Korea Pacific 1.84% — — Switzerland Europe 1.31% — — France Europe 1.31% — — Germany Europe 1.24% — — India Emerging Markets 1.20% — — Australia Pacific 1.13% — — Netherlands Europe 0.81% — — Spain Europe 0.58% — — Italy Europe 0.54% — — Download Top 10 Holdings As at Sep 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares NVIDIA Corp 1.34464% Technology US $13,013,475.40 40,134.987 Apple Inc 1.24985% Technology US $12,096,099.26 25,583.675 Microsoft Corp 0.97941% Technology US $9,478,779.84 13,016.902 Royal Bank of Canada 0.96707% Financials CA $9,359,323.70 33,433.32 Toronto-Dominion Bank/The 0.68002% Financials CA $6,581,235.75 39,330.878 Shopify Inc 0.63807% Technology CA $6,175,271.37 29,277.79 Amazon.com Inc 0.62199% Consumer Discretionary US $6,019,687.52 17,017.704 Alphabet Inc 0.52027% Technology US $5,035,159.34 10,307.223 Taiwan Semiconductor Manufacturing Co Ltd 0.51239% Technology TW $4,958,954.51 44,609.62 Broadcom Inc 0.42967% Technology US $4,158,365.78 8,340.046 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $32.45 CAD Change -$0.13 -0.39% As at Oct 19 2026 NAV 52-week high $33.29 As at Oct 19 2026 NAV 52-week low $30.94 As at Oct 19 2026 NAV 52-week difference $2.35 Change + 7.06% As at Oct 19 2026 Historical Prices - Inception date Jan 25 2018 Listing date Feb 01 2018 Date NAV (CAD) Market price (CAD) Oct 19 2026 $32.4462 $32.4500 Oct 16 2026 $32.5744 $32.5900 Oct 15 2026 $32.6984 $32.7100 Oct 14 2026 $32.5754 $32.5900 Oct 13 2026 $32.7076 $32.7100 Oct 09 2026 $32.7159 $32.7100 Oct 08 2026 $32.5074 $32.5200 Oct 07 2026 $32.5464 $32.5400 Oct 06 2026 $32.6659 $32.6800 Oct 05 2026 $32.6152 $32.6300 Download 2191 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.50% (Sep 30 2026) Distribution yield 2.50% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Oct 01 2026 Oct 01 2026 Oct 08 2026 $0.19055 — $0.19055 Income Jul 02 2026 Jul 02 2026 Jul 09 2026 $0.20379 — $0.20379 Income Apr 01 2026 Apr 01 2026 Apr 09 2026 $0.19922 — $0.19922 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.42871 $0.42871 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.23710 — $0.23710 Income Oct 01 2025 Oct 01 2025 Oct 08 2025 $0.17617 — $0.17617 Income Jul 02 2025 Jul 02 2025 Jul 09 2025 $0.18742 — $0.18742 Income Apr 01 2025 Apr 01 2025 Apr 08 2025 $0.19506 — $0.19506 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.41857 $0.41857 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.20598 — $0.20598 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2018 $0.06377 $0.00000 $0.16261 $0.04930 $0.00149 $0.28670 $0.03755 $0.52632 2019 $0.08750 $0.00000 $0.20359 $0.00000 $0.00143 $0.35171 $0.04523 $0.59900 2020 $0.09327 $0.00000 $0.21256 $0.04860 $0.00071 $0.24853 $0.02440 $0.57926 2021 $0.09023 $0.00000 $0.21520 $0.27437 $0.00035 $0.34855 $0.04423 $0.88446 2022 $0.09235 $0.00000 $0.23803 $0.08370 $0.00033 $0.27056 $0.02654 $0.65844 2023 $0.09991 $0.00000 $0.25094 $0.20589 $0.00079 $0.38557 $0.04006 $0.90304 2024 $0.09966 $0.00000 $0.28981 $0.41857 $0.00025 $0.41085 $0.04724 $1.17190 2025 $0.09085 $0.00000 $0.30773 $0.42871 $0.00198 $0.44341 $0.04822 $1.22446 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2018-01-25 |
| Latest observation | 2026-10-19 |